JHP HOLDING & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35142843
Svinget 13, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -3.13 | -2.50 | -2.75 |
| EBIT | -2.50 | -3.13 | -3.13 | -2.50 | -2.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.40 | -1.55 | |||
| Net income from associates (fin.) | 375.00 | ||||
| Pre-tax profit | -2.50 | -3.13 | -3.13 | -3.90 | 370.71 |
| Net earnings | -2.50 | -3.13 | -3.13 | -3.90 | 370.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 50.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 400.00 | ||||
| Short term receivables total | 400.00 | ||||
| Cash and bank deposits | 2.92 | 2.92 | 2.92 | 2.91 | 2.92 |
| Cash and cash equivalents | 2.92 | 2.92 | 2.92 | 2.91 | 2.92 |
| Balance sheet total (assets) | 77.92 | 77.92 | 77.92 | 77.91 | 452.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -27.08 | -29.58 | -32.70 | -35.83 | - 100.73 |
| Profit of the financial year | -2.50 | -3.13 | -3.13 | -3.90 | 370.71 |
| Shareholders equity total | 50.42 | 47.30 | 44.17 | 40.27 | 410.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.50 | 30.63 | 33.75 | 37.64 | 41.94 |
| Current liabilities total | 27.50 | 30.63 | 33.75 | 37.64 | 41.94 |
| Balance sheet total (liabilities) | 77.92 | 77.92 | 77.92 | 77.91 | 452.92 |
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